Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$134K Sell
679
-32
-5% -$6.32K 0.12% 137
2024
Q3
$123K Sell
711
-6,307
-90% -$1.09M 0.09% 185
2024
Q2
$1.22M Buy
7,018
+239
+4% +$41.5K 0.1% 173
2024
Q1
$922K Buy
6,779
+1,737
+34% +$236K 0.08% 204
2023
Q4
$524K Buy
+5,042
New +$524K 0.05% 265
2023
Q3
Sell
-2,079
Closed -$210K 438
2023
Q2
$210K Buy
+2,079
New +$210K 0.02% 402
2022
Q4
Sell
-3,491
Closed -$239K 413
2022
Q3
$239K Buy
+3,491
New +$239K 0.03% 345
2022
Q2
Sell
-3,454
Closed -$360K 415
2022
Q1
$360K Sell
3,454
-1,803
-34% -$188K 0.03% 301
2021
Q4
$632K Sell
5,257
-356
-6% -$42.8K 0.06% 226
2021
Q3
$627K Buy
5,613
+154
+3% +$17.2K 0.08% 159
2021
Q2
$656K Buy
5,459
+249
+5% +$29.9K 0.07% 227
2021
Q1
$616K Buy
5,210
+2,012
+63% +$238K 0.06% 232
2020
Q4
$349K Buy
3,198
+74
+2% +$8.08K 0.1% 125
2020
Q3
$253K Buy
+3,124
New +$253K 0.03% 290